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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Kotak Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 16 Oct 2026
11.24
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Kotak Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 75,274.99 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.32%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 75,274.99 Cr
Equity
92.88%
Money Market & Cash
1.53%
Other Assets & Liabilities
5.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 21.75% |
| Finance - Banks - Private Sector | 14.55% |
| Finance - Banks - Public Sector | 5.60% |
| Refineries | 4.63% |
| Pharmaceuticals | 4.23% |
| IT Consulting & Software | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.38% |
| Power - Generation/Distribution | 3.17% |
| Telecom Services | 2.75% |
| Iron & Steel | 2.62% |
| Mining/Minerals | 1.90% |
| Auto - 2 & 3 Wheelers | 1.87% |
| Treps/Reverse Repo | 1.51% |
| Aluminium | 1.48% |
| Power - Transmission/Equipment | 1.27% |
| Financial Technologies (Fintech) | 1.24% |
| Auto - Cars & Jeeps | 1.12% |
| E-Commerce/E-Retail | 0.92% |
| Cigarettes & Tobacco Products | 0.85% |
| Engines | 0.82% |
| Finance - Term Lending Institutions | 0.80% |
| Auto - LCVs/HCVs | 0.78% |
| Cement | 0.76% |
| Finance & Investments | 0.68% |
| Finance - Life Insurance | 0.68% |
| Tea & Coffee | 0.67% |
| Personal Care | 0.66% |
| Telecom Equipment | 0.65% |
| Auto Ancl - Electrical | 0.62% |
| Hospitals & Medical Services | 0.61% |
| Steel - Tubes/Pipes | 0.61% |
| Internet & Catalogue Retail | 0.59% |
| Realty | 0.58% |
| Finance - Housing | 0.56% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Edible Oils & Solvent Extraction | 0.55% |
| Zinc/Zinc Alloys Products | 0.52% |
| Hotels, Resorts & Restaurants | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.50% |
| Aerospace & Defense | 0.48% |
| Non-Alcoholic Beverages | 0.46% |
| Gas Transmission/Marketing | 0.44% |
| Engineering - Heavy | 0.44% |
| Steel - Sponge Iron | 0.41% |
| Forgings | 0.36% |
| Construction, Contracting & Engineering | 0.35% |
| Investment Company | 0.34% |
| Airlines | 0.34% |
| Beverages & Distilleries | 0.33% |
| Cycles & Accessories | 0.32% |
| Trading & Distributors | 0.32% |
| Holding Company | 0.30% |
| Finance - Mutual Funds | 0.28% |
| Agro Chemicals/Pesticides | 0.27% |
| Consumer Electronics | 0.27% |
| Domestic Appliances | 0.26% |
| Food Processing & Packaging | 0.25% |
| Exchange Platform | 0.24% |
| Finance - Non Life Insurance | 0.22% |
| Chemicals - Others | 0.22% |
| Plastics - Pipes & Fittings | 0.19% |
| Cables - Power/Others | 0.18% |
| IT Enabled Services | 0.16% |
| Oil Drilling And Exploration | 0.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Services - Others | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Electric Equipment - General | 0.10% |
| Airport & Airport Services | 0.09% |
| Retail - Departmental Stores | 0.09% |
| Chemicals - Speciality | 0.08% |
| Paints/Varnishes | 0.08% |
| Retail - Apparel/Accessories | 0.06% |
| Port & Port Services | 0.04% |
| Industrial Explosives | 0.04% |
| Cash | 0.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Money Market Fund Direct Growth | 9.78% | ₹ 7,363.72 | Others |
| Kotak Savings Fund Direct Growth | 4.98% | ₹ 3,750.50 | Others |
| ICICI BANK LTD. | 4.17% | ₹ 3,139.17 | Finance - Banks - Private Sector |
| Kotak Ultra Short to Short Term Fund | 3.86% | ₹ 2,905.04 | Others |
| Kotak Liquid Direct Growth | 3.13% | ₹ 2,353.20 | Others |
| RELIANCE INDUSTRIES LTD. | 3.06% | ₹ 2,305.39 | Refineries |
| AXIS BANK LTD. | 2.94% | ₹ 2,215.69 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 2.03% | ₹ 1,529.01 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.94% | ₹ 1,462.75 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.53% | ₹ 1,151.05 | Iron & Steel |
| Triparty Repo | 1.51% | ₹ 1,138.40 | Others |
| BHARTI AIRTEL LTD. | 1.45% | ₹ 1,092.21 | Telecom Services |
| ADANI POWER LTD | 1.43% | ₹ 1,073.99 | Power - Generation/Distribution |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.36% | ₹ 1,022.76 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.35% | ₹ 1,013.16 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 1.31% | ₹ 987.84 | Aluminium |
| Vodafone Idea Ltd | 1.30% | ₹ 976.05 | Telecom Services |
| Infosys Ltd. | 1.25% | ₹ 942.53 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 1.20% | ₹ 904.40 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 1.18% | ₹ 888.80 | Mining/Minerals |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.97% | ₹ 730.72 | Finance - Banks - Public Sector |
| Divis Laboratories Ltd. | 0.96% | ₹ 726.13 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.94% | ₹ 706.91 | Auto - 2 & 3 Wheelers |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.88% | ₹ 659.85 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 0.85% | ₹ 641.66 | Cigarettes & Tobacco Products |
| Cummins India Ltd. | 0.82% | ₹ 619.56 | Engines |
| Power Finance Corporation Ltd. | 0.80% | ₹ 602.10 | Finance - Term Lending Institutions |
| Coforge Limited | 0.78% | ₹ 586.23 | IT Consulting & Software |
| SWIGGY LTD | 0.75% | ₹ 566.84 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 0.74% | ₹ 560.17 | Iron & Steel |
| ADANI ENERGY SOLUTIONS LTD. | 0.72% | ₹ 545.10 | Power - Transmission/Equipment |
| INDIAN OIL CORPORATION LTD. | 0.69% | ₹ 518.53 | Refineries |
| Tech Mahindra Ltd. | 0.69% | ₹ 521.85 | IT Consulting & Software |
| BANK OF BARODA | 0.69% | ₹ 517.98 | Finance - Banks - Public Sector |
| TATA CONSUMER PRODUCTS LTD. | 0.67% | ₹ 503.06 | Tea & Coffee |
| PB Fintech Ltd. | 0.67% | ₹ 501.50 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 0.66% | ₹ 493.88 | Auto - Cars & Jeeps |
| Indus Towers Ltd. | 0.65% | ₹ 488.90 | Telecom Equipment |
| NTPC LTD | 0.64% | ₹ 479.62 | Power - Generation/Distribution |
| TORRENT PHARMACEUTICALS LTD. | 0.63% | ₹ 475.20 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.62% | ₹ 464.57 | Auto Ancl - Electrical |
| APL Apollo Tubes Ltd | 0.61% | ₹ 457.16 | Steel - Tubes/Pipes |
| Info Edge India Ltd. | 0.59% | ₹ 444.49 | Internet & Catalogue Retail |
| SHRIRAM FINANCE LIMITED | 0.59% | ₹ 443.95 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.59% | ₹ 445.40 | Pharmaceuticals |
| Adani Green Energy Ltd. | 0.58% | ₹ 433.40 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 0.57% | ₹ 429.84 | Personal Care |
| One 97 Communications Ltd | 0.57% | ₹ 428.71 | Financial Technologies (Fintech) |
| YES BANK LTD. | 0.56% | ₹ 418.23 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 0.55% | ₹ 412.01 | Power - Transmission/Equipment |
| CANARA BANK | 0.55% | ₹ 413.91 | Finance - Banks - Public Sector |
| TATA CONSULTANCY SERVICES LTD. | 0.53% | ₹ 396.56 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.52% | ₹ 391.06 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Ltd. | 0.52% | ₹ 389.73 | Zinc/Zinc Alloys Products |
| INDIAN HOTELS CO LTD | 0.52% | ₹ 388.59 | Hotels, Resorts & Restaurants |
| IDFC FIRST BANK LIMITED | 0.47% | ₹ 357.21 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 0.47% | ₹ 353.78 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.46% | ₹ 345.68 | Non-Alcoholic Beverages |
| Mahindra & Mahindra Ltd. | 0.46% | ₹ 342.67 | Auto - Cars & Jeeps |
| AMBUJA CEMENTS LTD. | 0.44% | ₹ 330.23 | Cement |
| GAIL (India) Ltd. | 0.44% | ₹ 329.37 | Gas Transmission/Marketing |
| BHARAT PETROLEUM CORPORATION LTD. | 0.44% | ₹ 333.90 | Refineries |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.44% | ₹ 332.88 | Refineries |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.43% | ₹ 326.18 | Auto - LCVs/HCVs |
| NMDC Ltd. | 0.41% | ₹ 306.27 | Mining/Minerals |
| Jindal Steel & Power Ltd | 0.41% | ₹ 310.32 | Steel - Sponge Iron |
| Eicher Motors Ltd. | 0.40% | ₹ 299.80 | Auto - 2 & 3 Wheelers |
| GODREJ PROPERTIES LIMITED | 0.40% | ₹ 302.63 | Realty |
| CANARA BANK | 0.39% | ₹ 291.55 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 293.26 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.39% | ₹ 291.48 | Pharmaceuticals |
| DELHIVERY LTD | 0.36% | ₹ 273.32 | Logistics - Warehousing/Supply Chain/Others |
| BHARAT FORGE LTD. | 0.36% | ₹ 269.54 | Forgings |
| Ashok Leyland Ltd. | 0.35% | ₹ 264.13 | Auto - LCVs/HCVs |
| Steel Authority of India Ltd. | 0.35% | ₹ 261.70 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.35% | ₹ 265.80 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.35% | ₹ 264.15 | Hospitals & Medical Services |
| MARICO LTD. | 0.34% | ₹ 259.19 | Edible Oils & Solvent Extraction |
| JIO FINANCIAL SERVICES LTD | 0.34% | ₹ 259.42 | Investment Company |
| Inter Globe Aviation Ltd | 0.34% | ₹ 252.54 | Airlines |
| HDFC Life Insurance Company Ltd | 0.33% | ₹ 249.74 | Finance - Life Insurance |
| Tube Investments Of India Ltd. | 0.32% | ₹ 241.11 | Cycles & Accessories |
| Adani Enterprises Ltd | 0.32% | ₹ 239.81 | Trading & Distributors |
| BIOCON LTD. | 0.32% | ₹ 237.83 | Pharmaceuticals |
| VEDANTA LTD. | 0.31% | ₹ 235.42 | Mining/Minerals |
| TITAN COMPANY LTD. | 0.31% | ₹ 236.24 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd | 0.30% | ₹ 222.99 | Pharmaceuticals |
| Cipla Ltd. | 0.30% | ₹ 225.27 | Pharmaceuticals |
| MUTHOOT FINANCE LTD. | 0.30% | ₹ 229.50 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.30% | ₹ 223.58 | Finance & Investments |
| Larsen and Toubro Ltd. | 0.29% | ₹ 221.15 | Construction, Contracting & Engineering |
| PNB HOUSING FINANCE LTD. | 0.29% | ₹ 218.62 | Finance - Housing |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.28% | ₹ 214.43 | Finance - Mutual Funds |
| BANDHAN BANK LIMITED | 0.27% | ₹ 206.16 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 0.27% | ₹ 200.89 | Finance - Housing |
| Mphasis Ltd | 0.27% | ₹ 199.66 | IT Consulting & Software |
| UPL Ltd | 0.27% | ₹ 205.22 | Agro Chemicals/Pesticides |
| JSW ENERGY LTD. | 0.27% | ₹ 204.27 | Power - Generation/Distribution |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.26% | ₹ 194.53 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.25% | ₹ 190.69 | Holding Company |
| KALYAN JEWELLERS INDIA LTD. | 0.25% | ₹ 188.48 | Gems, Jewellery & Precious Metals |
| UNION BANK OF INDIA | 0.25% | ₹ 188.34 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.25% | ₹ 187.79 | Food Processing & Packaging |
| Tata Power Company Ltd. | 0.25% | ₹ 187.03 | Power - Generation/Distribution |
| Radico Khaitan Ltd. | 0.24% | ₹ 179.70 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Limited | 0.23% | ₹ 171.25 | Domestic Appliances |
| Fortis Healthcare India Ltd | 0.22% | ₹ 163.03 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Ltd | 0.22% | ₹ 162.78 | Finance - Non Life Insurance |
| SRF LTD. | 0.22% | ₹ 169.17 | Chemicals - Others |
| Suzlon Energy Ltd. | 0.22% | ₹ 167.31 | Engineering - Heavy |
| Manappuram Finance Ltd. | 0.21% | ₹ 161.27 | Non-Banking Financial Company (NBFC) |
| Ruchi Soya Industries Ltd. | 0.21% | ₹ 158.28 | Edible Oils & Solvent Extraction |
| Life Insurance Corporation Of India | 0.20% | ₹ 153.98 | Finance - Life Insurance |
| BANK OF INDIA | 0.19% | ₹ 142.56 | Finance - Banks - Public Sector |
| ASTRAL LTD. | 0.19% | ₹ 141.06 | Plastics - Pipes & Fittings |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 145.89 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.18% | ₹ 136.66 | Engineering - Heavy |
| Laurus Labs Ltd | 0.18% | ₹ 133.97 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.17% | ₹ 128.71 | Finance - Banks - Public Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.17% | ₹ 125.89 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.17% | ₹ 125.49 | Aluminium |
| SAGILITY INDIA LTD. | 0.16% | ₹ 122.99 | IT Enabled Services |
| Ultratech Cement Ltd. | 0.16% | ₹ 124.02 | Cement |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.15% | ₹ 114.50 | Non-Banking Financial Company (NBFC) |
| HITACHI ENERGY INDIA LTD. | 0.15% | ₹ 113.87 | Electric Equipment - Switchgear/Circuit Breaker |
| HCL Technologies Ltd. | 0.15% | ₹ 113.46 | IT Consulting & Software |
| SBI Life Insurance Company Ltd | 0.15% | ₹ 110.31 | Finance - Life Insurance |
| Container Corporation of India Ltd. | 0.14% | ₹ 103.60 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd. | 0.14% | ₹ 106.42 | Cables - Power/Others |
| PG ELECTROPLAST LTD | 0.14% | ₹ 101.68 | Consumer Electronics |
| Supreme Industries Limited | 0.13% | ₹ 95.96 | Plastics - Plastic & Plastic Products |
| INDIAN BANK | 0.13% | ₹ 100.33 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 0.13% | ₹ 96.22 | E-Commerce/E-Retail |
| ANGEL ONE LIMITED | 0.13% | ₹ 95.35 | Finance & Investments |
| Voltas Ltd. | 0.13% | ₹ 94.29 | Consumer Electronics |
| PUNJAB NATIONAL BANK | 0.13% | ₹ 97.71 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.12% | ₹ 92.53 | Exchange Platform |
| Central Depository Services (India) Ltd | 0.12% | ₹ 92.28 | Services - Others |
| Bharat Electronics Ltd. | 0.12% | ₹ 90.75 | Aerospace & Defense |
| Computer Age Management Services Limited | 0.12% | ₹ 87.74 | Finance & Investments |
| BSE LTD | 0.12% | ₹ 89.73 | Exchange Platform |
| BANK OF MAHARASHTRA | 0.12% | ₹ 92.40 | Finance - Banks - Public Sector |
| Page Industries Ltd | 0.12% | ₹ 89.80 | Textiles - Readymade Apparels |
| Oil And Natural Gas Corporation Ltd. | 0.11% | ₹ 84.69 | Oil Drilling And Exploration |
| Bosch Limited | 0.11% | ₹ 86.55 | Auto Ancl - Engine Parts |
| GMR AIRPORTS LIMITED | 0.09% | ₹ 69.75 | Airport & Airport Services |
| Grasim Industries Ltd. | 0.09% | ₹ 69.05 | Cement |
| United Spirits Ltd | 0.09% | ₹ 66.62 | Beverages & Distilleries |
| UNION BANK OF INDIA | 0.09% | ₹ 67.94 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd | 0.08% | ₹ 63.29 | Retail - Departmental Stores |
| Pidilite Industries Ltd. | 0.08% | ₹ 58.38 | Chemicals - Speciality |
| Asian Paints(India) Ltd. | 0.08% | ₹ 56.94 | Paints/Varnishes |
| PHOENIX MILLS LTD. | 0.07% | ₹ 49.03 | Realty |
| BANK OF BARODA | 0.07% | ₹ 48.96 | Finance - Banks - Public Sector |
| Shree Cement Ltd. | 0.07% | ₹ 53.35 | Cement |
| Colgate- Palmolive (India) Ltd. | 0.07% | ₹ 49.75 | Personal Care |
| Max Financial Services Ltd | 0.07% | ₹ 49.17 | Finance & Investments |
| TRENT LTD | 0.06% | ₹ 48.72 | Retail - Apparel/Accessories |
| NBCC (India) Ltd | 0.06% | ₹ 44.60 | Construction, Contracting & Engineering |
| BANK OF BARODA | 0.06% | ₹ 48.87 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.06% | ₹ 48.86 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.68 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.06% | ₹ 48.61 | Finance - Banks - Private Sector |
| CANARA BANK | 0.06% | ₹ 48.53 | Finance - Banks - Public Sector |
| Bajaj Holdings and Investment Ltd | 0.05% | ₹ 35.11 | Holding Company |
| Oil India Limited | 0.05% | ₹ 40.14 | Oil Drilling And Exploration |
| L&T FINANCE LTD | 0.05% | ₹ 38.04 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.05% | ₹ 36.49 | IT Consulting & Software |
| Oberoi Realty Limited | 0.05% | ₹ 35.29 | Realty |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.04% | ₹ 33.05 | Finance & Investments |
| Prestige Estates Projects Limited | 0.04% | ₹ 31.94 | Realty |
| SIEMENS ENERGY INDIA LTD | 0.04% | ₹ 31.19 | Electric Equipment - General |
| FSN E-Commerce Ventures Ltd. | 0.04% | ₹ 30.60 | E-Commerce/E-Retail |
| KPIT Technologies Ltd. | 0.04% | ₹ 30.52 | IT Consulting & Software |
| polycab India Limited | 0.04% | ₹ 29.19 | Cables - Power/Others |
| INOX WIND LIMITED | 0.04% | ₹ 27.45 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.04% | ₹ 28.53 | Port & Port Services |
| Solar Industries India Limited | 0.04% | ₹ 26.69 | Industrial Explosives |
| Max Healthcare Institute Ltd. | 0.04% | ₹ 26.60 | Hospitals & Medical Services |
| ABB India Ltd. | 0.04% | ₹ 33.29 | Electric Equipment - General |
| CANARA BANK | 0.03% | ₹ 24.49 | Finance - Banks - Public Sector |
| CANARA BANK | 0.03% | ₹ 24.46 | Finance - Banks - Public Sector |
| Amber Enterprises India Ltd | 0.03% | ₹ 24.75 | Domestic Appliances |
| Ujjivan Small Finance Bank Ltd. | 0.03% | ₹ 19.39 | Finance - Banks - Private Sector |
| Cash Margin | 0.02% | ₹ 13.86 | Others |
| CG Power and Industrial Solutions Ltd. | 0.02% | ₹ 16.55 | Electric Equipment - General |
| MACROTECH DEVELOPERS LTD | 0.02% | ₹ 14.97 | Realty |
| 360 ONE WAM LIMITED | 0.02% | ₹ 13.08 | Finance & Investments |
| Hero MotoCorp Ltd. | 0.01% | ₹ 6.05 | Auto - 2 & 3 Wheelers |
| Dabur India Ltd. | 0.01% | ₹ 5.13 | Personal Care |
| Wipro Ltd. | 0.01% | ₹ 10.46 | IT Consulting & Software |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 8.20 | Personal Care |
| Petronet LNG Ltd. | 0.01% | ₹ 6.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VISHAL MEGA MART LIMITED | 0.01% | ₹ 8.18 | Retail - Departmental Stores |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.01% | ₹ 4.85 | Ship - Docks/Breaking/Repairs |
| BHARAT DYNAMICS LTD. | 0.01% | ₹ 4.20 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | 0.02% | 0.01% | -0.03% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund Objective
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.94 | 28.52% | 184.60% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.51 | 28.00% | 180.84% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹121.15 | 14.22% | 140.18% | 190.51% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.96% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.95% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.95% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹11.24 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Arbitrage Fund - Direct Plan IDCW is ₹75,274.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Arbitrage Fund - Direct Plan IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.02% (1 Year), -0.03% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Arbitrage Fund - Direct Plan IDCW?
Kotak Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Arbitrage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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